Skip to main content
utility-drawer__close
0
Add funds
Fund 1
Fund 2
Fund 3
Fund 4
Confirm your location and role
location select
language select

Closed-end funds

Nuveen is the #1 closed-end fund provider by AUM.* Closed-end funds may offer the potential for higher regular income than other types of investment products because of their distinct structure and ability to use leverage.**

Fund attributes key:
L = Leveraged   NL = Non leveraged 
IO = Income only   M = Managed distributions   V = Level Distribution
AF = AMT Free  H = High Yield  T = Term  P = Perpetual  TT = Target Term

*Nuveen, Morningstar Direct as of 30 Jun 2023. Based on total managed assets of closed-end funds.

**Leverage typically magnifies the total return of a fund’s portfolio, whether that return is positive or negative, and creates an opportunity for increased common share net income as well as higher volatility of net asset value, market price, and distributions. There is no assurance that a fund’s leveraging strategy will be successful.

Visit the CEF resources page and view the distribution (19a) notices section for more information on fund performance and current estimates of the funds' distribution components. 

Architectural white curvy staircase like structure
Receive the latest closed-end fund updates by subscribing to CEF press releases.
Important information on risk
Past performance is no guarantee of future results. Closed-end fund shares are subject to investment risk, including the possible loss of the entire principal amount that you invest, and there is no assurance that an investment will provide positive performance over any period of time. Common shares frequently trade at a discount to their NAV. At any point in time, your common shares may be worth less than you paid, even after considering the reinvestment of fund distributions. There is no guarantee that the Fund's investment objectives will be achieved.


The premium/discount is calculated as (most recent price/most recent NAV) -1.

Average daily volume refers to the measurement is in shares traded and is the average of the last month of trading volume.

Average duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds. For term definitions and index descriptions, please access the glossary in the footer.

Effective leverage is the fund’s effective economic leverage, and includes both structural leverage and the leverage effects of certain derivative investments in the fund’s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and the effects of investments in a leveraged Public-Private Investment Partnership are included in Effective Leverage values, in addition to any Structural Leverage.

*Distributions may be subject to federal and/or state and local taxes, as well as the federal alternative minimum tax, and may be re-characterized as ordinary income. Capital gains, if any, are subject to capital gains tax.

Holders of Nuveen Intermediate Duration Municipal Term Fund Liquidating Trust units may obtain a copy of the Trust Instrument governing the liquidating trust and periodic reports of the liquidating trust at nuveen.com/nid.

Holders of Nuveen Intermediate Duration Quality Municipal Term Fund Liquidating Trust units may obtain a copy of the Trust Instrument governing the liquidating trust and periodic reports of the liquidating trust at nuveen.com/niq.

Aerial view of the ocean shore

You are on the site for: Financial Professionals and Individual Investors. You can switch to the site for: Institutional Investors or Global Investors

You are about to access our website for visitors outside of the United States.

You are about to access our website for Nuveen Global Cities REIT

You are leaving the Nuveen website.

You are leaving the Nuveen website and going to the website of the MI 529 Advisor Plan, distributed by Nuveen Securities, LLC.

The Nuveen website for institutional investors is available for you.

You are about to access our website for visitors outside of the United States.

You are about to access our website for Nuveen Churchill Private Capital Income Fund (“NC - PCAP”)

Contact us
Contact us
Back to Top